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SFT

Shift Technologies, Inc. Class A Common Stock

Delisted

SFT was delisted on the 18th of October, 2023.

97 hedge funds and large institutions have $324M invested in Shift Technologies, Inc. Class A Common Stock in 2021 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 21

28% more capital invested

Capital invested by funds: $253M → $324M (+$71M)

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

19% more call options, than puts

Call options by funds: $10.4M | Put options by funds: $8.75M

18% more funds holding

Funds holding: 8297 (+15)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
97
Holders Change
+15
Holders Change %
+18.29%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
37
Increased
28
Reduced
23
Closed
21
Calls
$10.4M
Puts
$8.75M
Net Calls
+$1.69M
Net Calls Change
-$2.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.5M +$4.93M +61,556 +14%
NCM
2
Nantahala Capital Management
Connecticut
$42.9M -$39.3K -491 -0.1%
BlackRock
3
BlackRock
New York
$37.3M +$24.8M +309,508 +248%
Goldman Sachs
4
Goldman Sachs
New York
$23.1M +$231K +2,891 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$21.6M +$2.93M +36,621 +17%
JG
6
Jefferies Group
New York
$20.7M +$19.3M +241,232 New
State Street
7
State Street
Massachusetts
$19.1M +$12.2M +152,858 +218%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$9.32M +$4.16M +51,990 +92%
LCG
9
Luxor Capital Group
New York
$9.2M +$400K +5,000 +5%
KCM
10
Kornitzer Capital Management
Kansas
$8.69M +$2.52M +31,452 +45%
ACH
11
ArrowMark Colorado Holdings
Colorado
$7.38M -$11.3M -140,742 -62%
Millennium Management
12
Millennium Management
New York
$5.77M +$3.13M +39,034 +138%
FG
13
Formula Growth
Quebec, Canada
$5.28M +$4.92M +61,500 New
Two Sigma Investments
14
Two Sigma Investments
New York
$5.24M +$4.89M +61,048 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$5.23M +$4.88M +60,974 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.09M -$1.76M -21,943 -27%
Northern Trust
17
Northern Trust
Illinois
$5M +$3.78M +47,223 +427%
Blackstone Inc
18
Blackstone Inc
New York
$4.42M +$120K +1,504 +3%
Charles Schwab
19
Charles Schwab
California
$3.58M +$1.17M +14,634 +54%
GIPM
20
G2 Investment Partners Management
New York
$3.52M -$28.7K -359 -0.9%
N
21
Nuveen
North Carolina
$3.48M +$3.24M +40,503 New
EIM
22
Essex Investment Management
Massachusetts
$2.5M +$2.33M +29,074 New
IECM
23
Intrinsic Edge Capital Management
Illinois
$2.42M +$2.26M +28,183 New
HighTower Advisors
24
HighTower Advisors
Illinois
$2.27M +$2.13M +26,575 New
Morgan Stanley
25
Morgan Stanley
New York
$2.13M +$1.75M +21,859 +752%

SFT Hedge Fund Activity: Q2 2021 in Review

97 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Shift Technologies, Inc. Class A Common Stock (SFT) for Q2 2021, worth a combined $324M — up 28% from $253M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SFT positions and 21 closed out — a net gain of 16 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was BlackRock, adding an estimated $24.8M. The largest seller was ArrowMark Colorado Holdings, cutting an estimated $11.3M.

  • 97 institutional investors held Shift Technologies, Inc. Class A Common Stock (SFT) as of Q2 2021, up from 82 in Q1 2021.
  • Funds reported $324M of Shift Technologies, Inc. Class A Common Stock stock for Q2 2021, up 28% quarter-over-quarter.
  • 37 funds opened new Shift Technologies, Inc. Class A Common Stock positions in Q2 2021 and 21 closed out, a net change of +16 holders.
  • The largest Shift Technologies, Inc. Class A Common Stock buyer in Q2 2021 was BlackRock, an estimated $24.8M added.
  • The largest Shift Technologies, Inc. Class A Common Stock seller in Q2 2021 was ArrowMark Colorado Holdings, an estimated $11.3M sold.

Based on aggregated 13F filings for Q2 2021.